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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-NARAYANKHED,Village Panchayat & Equivalent:-Manik Nayak Thanda |
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| Opening Balance | 3,19,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,937.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,02,937.00 | 0.00 | 0.00 | 2,34,448.00 | 0.00 |
| July, 2020 | 91,081.00 | 0.00 | 0.00 | 2,04,595.00 | 0.00 |
| August, 2020 | 91,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,890.00 | 0.00 | 0.00 | 33,583.00 | 0.00 |
| October, 2020 | 1,06,849.00 | 0.00 | 0.00 | 80,926.00 | 0.00 |
| November, 2020 | 1,06,935.00 | 0.00 | 0.00 | 21,628.00 | 0.00 |
| December, 2020 | 1,36,841.00 | 0.00 | 0.00 | 1,366.00 | 0.00 |
| Januaury, 2021 | 1,06,786.00 | 0.00 | 0.00 | 59,102.00 | 0.00 |
| February, 2021 | 1,07,979.00 | 0.00 | 0.00 | 1,379.00 | 0.00 |
| March, 2021 | 1,11,430.00 | 0.00 | 0.00 | 1,29,027.00 | 0.00 |
| Total | 12,88,683.00 | 0.00 | 0.00 | 7,81,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |